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SWLVX Holdings List NMFQS:SWLVX

Large Value | Schwab Funds
$18.34
↑ $0.12 (0.66%)
Last Updated: Jul 08, 2026

Schwab U.S. Large-Cap Value Index Fund (SWLVX) - Large Value fund with $1.07 Billion in assets. The fund allocates 16.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway Inc at 3.01% of total assets. This is followed by JPMorgan Chase Co (2.95%) and Exxon Mobil Corp (1.69%).

SWLVX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 3.01% - -
JPMorgan Chase Co 2.95% - -
Exxon Mobil Corp 1.69% - -
UnitedHealth Group Inc 1.80% - -
Johnson Johnson 1.55% - -
Walmart Inc 1.35% - -
Procter Gamble Co/The 1.21% - -
Chevron Corp 0.99% - -
Bank of America Corp 1.13% - -
Thermo Fisher Scientific Inc 0.96% - -
Wells Fargo Co 1.02% - -
Amazon.com Inc 2.20% - -
Alphabet Inc 1.62% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 1.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.66%

Market Cap

AverageMarketCap 137741.05%
Giant 18.94%
Large 42.83%
Medium 30.35%
Micro 0.33%
Small 6.80%

Sector Weights

Cash and Equivalents 4.37%
Corporate 4.37%
Derivative 4.37%
Government 4.37%
Municipal 4.37%
Securitized 4.37%
Basic Materials 3.76%
Consumer Cyclical 7.31%
Financial Services 19.14%
Real Estate 4.08%
Consumer Defensive 7.12%
Healthcare 10.83%
Utilities 4.37%
Communication Services 8.46%
Energy 6.93%
Industrials 13.07%
Technology 14.92%

World Regions

Latin America 0.18%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.58%
Europe Emerging 0.00%
United Kingdom 0.16%